Seth Klarman - Baupost Group
Holding/activity history for Liberty Global Ltd CL A (LBTYA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2025 Q4 | 2,080,456 | 0.44 | Reduce 59.02% | 0.72 | $11.14 | $23,176,000 | SEC |
| 2025 Q3 | 5,076,762 | 1.22 | $11.46 | $58,180,000 | SEC | ||
| 2025 Q2 | 5,076,762 | 1.24 | $10.01 | $50,818,000 | SEC | ||
| 2025 Q1 | 5,076,762 | 1.68 | Reduce 2.40% | 0.05 | $11.51 | $58,434,000 | SEC |
| 2024 Q4 | 5,201,444 | 1.94 | Reduce 27.70% | 1.20 | $12.76 | $66,370,000 | SEC |
| 2024 Q3 | 7,194,276 | 4.33 | $21.11 | $151,871,000 | SEC | ||
| 2024 Q2 | 7,194,276 | 3.55 | $17.43 | $125,396,000 | SEC | ||
| 2024 Q1 | 7,194,276 | 3.43 | $16.92 | $121,727,000 | SEC | ||
| 2023 Q4 | 7,194,276 | 2.79 | $17.77 | $127,842,000 | SEC | ||
| 2023 Q3 | 7,194,276 | 2.40 | $17.12 | $123,166,000 | SEC | ||
| 2023 Q2 | 7,194,276 | 2.20 | $16.86 | $121,295,000 | SEC | ||
| 2023 Q1 | 7,194,276 | 2.52 | $19.50 | $140,288,000 | SEC | ||
| 2022 Q4 | 7,194,276 | 2.32 | $18.93 | $136,188,000 | SEC | ||
| 2022 Q3 | 7,194,276 | 2.01 | $15.59 | $112,159,000 | SEC | ||
| 2022 Q2 | 7,194,276 | 2.33 | Reduce 6.05% | 0.13 | $21.05 | $151,440,000 | SEC |
| 2022 Q1 | 7,657,205 | 2.17 | $25.51 | $195,335,000 | SEC | ||
| 2021 Q4 | 7,657,205 | 2.17 | $27.74 | $212,411,000 | SEC | ||
| 2021 Q3 | 7,657,205 | 2.12 | $29.80 | $228,185,000 | SEC | ||
| 2021 Q2 | 7,657,205 | 1.71 | $27.16 | $207,970,000 | SEC | ||
| 2021 Q1 | 7,657,205 | 1.59 | $25.66 | $196,484,000 | SEC | ||
| 2020 Q4 | 7,657,205 | 1.74 | $24.22 | $185,458,000 | SEC | ||
| 2020 Q3 | 7,657,205 | 1.74 | $21.01 | $160,878,000 | SEC | ||
| 2020 Q2 | 7,657,205 | 2.10 | $21.86 | $167,387,000 | SEC | ||
| 2020 Q1 | 7,657,205 | 1.87 | $16.51 | $126,420,000 | SEC | ||
| 2019 Q4 | 7,657,205 | 2.02 | $22.74 | $174,125,000 | SEC | ||
| 2019 Q3 | 7,657,205 | 2.36 | Add 2.91% | 0.07 | $24.75 | $189,516,000 | SEC |
| 2019 Q2 | 7,440,705 | 1.96 | Add 50.10% | 0.65 | $26.99 | $200,825,000 | SEC |
| 2019 Q1 | 4,957,205 | 1.11 | $24.92 | $123,534,000 | SEC | ||
| 2018 Q4 | 4,957,205 | 0.96 | $21.34 | $105,787,000 | SEC | ||
| 2018 Q3 | 4,957,205 | 1.13 | Buy | 1.13 | $28.93 | $143,412,000 | SEC |